Pomanda estimates the enterprise value of LQ SPA & GOLF RESORTS LIMITED at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).
lq spa & golf resorts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LQ SPA & GOLF RESORTS LIMITED at £0 based on an EBITDA of £0 and a 3.79x industry multiple (adjusted for size and gross margin).
lq spa & golf resorts limitedEstimated Valuation
£216
Pomanda estimates the enterprise value of LQ SPA & GOLF RESORTS LIMITED at £216 based on Net Assets of £100 and 2.17x industry multiple (adjusted for liquidity).
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Lq Spa & Golf Resorts LimitedOverview
Lq Spa & Golf Resorts Limited is a live company located in oswestry, SY11 3EN with a Companies House number of 13695686. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2021, it's largest shareholder is
ashok bansal
with a 50% stake. Lq Spa & Golf Resorts Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lq Spa & Golf Resorts Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
LQ SPA & GOLF RESORTS LIMITED financials
EXPORT
Lq Spa & Golf Resorts Limited's latest turnover from June 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Lq Spa & Golf Resorts Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
100
total assets
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
total shareholders funds
100
Jun 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1
cash flow from financing
101
cash and cash equivalents
cash
100
overdraft
change in cash
100
lq spa & golf resorts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lq spa & golf resorts limited. Get real-time insights into lq spa & golf resorts limited's credit score, group structure and payment trends.
Perform a competitor analysis for lq spa & golf resorts limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in SY11 area or any other competitors across 12 key performance metrics.
lq spa & golf resorts limited Ownership
LQ SPA & GOLF RESORTS LIMITED group structure
Lq Spa & Golf Resorts Limited has no subsidiary companies.
Ultimate parent company
LQ SPA & GOLF RESORTS LIMITED
13695686
LQ SPA & GOLF RESORTS LIMITED Shareholders
The largest shareholders in Lq Spa & Golf Resorts Limited include Ashok Bansal and Swarnlata Bansal.
ashok bansal
50%
swarnlata bansal
50%
lq spa & golf resorts limited directors
Lq Spa & Golf Resorts Limited currently has 4 directors.
The longest serving directors include
Dr Ashok Bansal (Oct 2021) and
Mrs Swarnlata Bansal (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022
net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
lq spa & golf resorts limited company details
company number
13695686
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
weston rhyn gobowen, oswestry, SY11 3EN
Bank
-
Legal Advisor
-
lq spa & golf resorts limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to lq spa & golf resorts limited. Currently there are 1 open charges and 0 have been satisfied in the past.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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lq spa & golf resorts limitedCompanies House Filings - See Documents
